Lithium Americas Corp (LAC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 822,782 | 758,512 | 568,226 | 385,307 | 508,852 |
| Receivables | 2,208 | 3,125 | 4,110 | 2,029 | 577 |
| Other current assets | 456,408 | 449,113 | 337,383 | 0 | 0 |
| TOTAL | $1,282,453 | $1,212,402 | $911,639 | $388,627 | $511,715 |
| Non-Current Assets | |||||
| PPE Net | 2,098,689 | 1,675,673 | 1,350,738 | 1,043,225 | 813,067 |
| Investments And Advances | 174 | 256 | 4,863 | 5,362 | 1,951 |
| Other Non-Current Assets | 154,583 | 224,398 | 311,808 | 14,312 | 12,354 |
| TOTAL | $2,253,446 | $1,900,327 | $1,667,409 | $1,062,899 | $827,372 |
| Total Assets | $3,535,899 | $3,112,729 | $2,579,048 | $1,451,526 | $1,339,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,327 | 70,110 | 87,848 | 47,003 | 5,952 |
| Accrued Expenses | 123,713 | 87,154 | 72,843 | 49,251 | 38,741 |
| TOTAL | $234,591 | $164,722 | $176,819 | $103,116 | $51,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,135,719 | 852,307 | 511,004 | 386,985 | 186,901 |
| Other Non-Current Liabilities | -335,917 | -330,915 | -242,487 | -368,115 | -369,062 |
| TOTAL | $1,351,731 | $1,071,127 | $815,580 | $452,189 | $251,450 |
| Total Liabilities | $1,586,322 | $1,235,849 | $992,399 | $555,305 | $303,252 |
| Shareholders' Equity | |||||
| Common Shares | 1,551,761 | 1,477,018 | 1,279,902 | 729,200 | 670,636 |
| Retained earnings | -219,406 | -221,557 | -221,148 | -276,515 | -78,831 |
| TOTAL | $1,417,134 | $1,343,948 | $1,058,754 | $475,634 | $616,321 |
| Total Liabilities And Equity | $3,003,456 | $2,579,797 | $2,051,153 | $1,030,939 | $919,573 |